(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -94.25 | 218.24 | 187.41 | 172.20 | -146.36 |
Adjustment | 330.69 | 190.44 | 135.75 | 68.39 | 348.74 |
Changes In working Capital | -71.11 | -131.07 | -19.53 | 27.33 | 16.74 |
Cash Flow after changes in Working Capital | 165.33 | 277.60 | 303.62 | 267.92 | 219.12 |
Cash Flow from Operating Activities | 163.58 | 255.74 | 233.14 | 333.91 | 261.49 |
Cash Flow from Investing Activities | -2452.92 | -42.68 | 86.34 | -6.51 | -36.19 |
Cash Flow from Financing Activities | 2084.68 | -55.87 | -221.30 | -348.04 | -168.69 |
Net Cash Inflow / Outflow | -204.65 | 157.19 | 98.18 | -20.64 | 56.61 |
Opening Cash & Cash Equivalents | 413.37 | 250.08 | 151.90 | 172.54 | 115.93 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 46.69 | 6.09 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 255.41 | 413.37 | 250.08 | 151.90 | 172.54 |